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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 25 411.00 | | 25 411.00 | 25 411.00 |
AP Buildings | 46 554.00 | 37 631.00 | 8 922.00 | 46 554.00 |
AR Technical installations, industrial equipment and tools | 33 747.00 | 33 747.00 | | 33 747.00 |
AT Other tangible assets | 191 814.00 | 111 988.00 | 79 826.00 | 191 814.00 |
BB Receivables related to investments | 1 445.00 | | 1 445.00 | 1 445.00 |
BH Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
BJ TOTAL (I) | 306 309.00 | 184 510.00 | 121 799.00 | 306 309.00 |
BV Advances and down payments on orders | 1 946.00 | | 1 946.00 | 1 946.00 |
BX Customers and related accounts | 112 309.00 | 14 481.00 | 97 827.00 | 112 309.00 |
BZ Other receivables | 43 415.00 | | 43 415.00 | 43 415.00 |
CF Cash and cash equivalents | 20 086.00 | | 20 086.00 | 20 086.00 |
CH Prepaid expenses | 7 964.00 | | 7 964.00 | 7 964.00 |
CJ TOTAL (II) | 185 722.00 | 14 481.00 | 171 240.00 | 185 722.00 |
CO Grand total (0 to V) | 492 032.00 | 198 991.00 | 293 040.00 | 492 032.00 |
CP Shares due in less than one year | 1 445.00 | | | 1 445.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 146 888.00 | | | 146 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 277.00 | | | -22 277.00 |
DJ Investment subsidies | 11 757.00 | | | 11 757.00 |
DL TOTAL (I) | 145 168.00 | | | 145 168.00 |
DU Loans and Debts from Credit Institutions (3) | 31 350.00 | | | 31 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DW Advances and down payments received on current orders | 16 867.00 | | | 16 867.00 |
DX Trade payables and related accounts | 46 158.00 | | | 46 158.00 |
DY Tax and social security liabilities | 53 462.00 | | | 53 462.00 |
EC TOTAL (IV) | 147 871.00 | | | 147 871.00 |
EE Grand total (I to V) | 293 040.00 | | | 293 040.00 |
EG Accrued income and payables due within one year | 122 313.00 | | | 122 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 431.00 | | 1 431.00 | 1 431.00 |
FG Production sold - services | 530 069.00 | | 530 069.00 | 530 069.00 |
FJ Net sales | 531 500.00 | | 531 500.00 | 531 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 534 159.00 | |
FS Purchases of goods (including customs duties) | | | 6 859.00 | |
FT Inventory change (goods) | | | 7 523.00 | |
FW Other purchases and external expenses | | | 203 856.00 | |
FX Taxes, duties, and similar payments | | | 12 823.00 | |
FY Salaries and Wages | | | 238 264.00 | |
FZ Social Security Contributions | | | 63 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 078.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 558 039.00 | |
GG - OPERATING RESULT (I - II) | | | -23 880.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 608.00 | | | 2 608.00 |
HB Exceptional income from capital transactions | 2 759.00 | | | 2 759.00 |
HD Total exceptional income (VII) | 5 368.00 | | | 5 368.00 |
HE Exceptional expenses on management operations | 3 051.00 | | | 3 051.00 |
HH Total exceptional expenses (VIII) | 3 051.00 | | | 3 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 316.00 | | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 528.00 | | | 539 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 805.00 | | | 561 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 277.00 | | | -22 277.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 316 309.00 | | | 316 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 400.00 | 7 638.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 306 309.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 26 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 272 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 555.00 | | | 26 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 716.00 | | | 272 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 038.00 | | | 17 038.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 331.00 | 20 779.00 | 600.00 | 164 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 188.00 | 20 779.00 | 600.00 | 163 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 978.00 | 4 078.00 | 2 576.00 | 12 978.00 |
7B Total provisions for depreciation | 12 978.00 | 4 078.00 | 2 576.00 | 12 978.00 |
7C Grand total | 12 978.00 | 4 078.00 | 2 576.00 | 12 978.00 |
UE of which provisions and reversals: - Operating | | 4 078.00 | 2 576.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 46 158.00 | 46 158.00 | | 46 158.00 |
8C Staff and Related Accounts | 13 644.00 | 13 644.00 | | 13 644.00 |
8D Social Security and Other Social Organizations | 15 731.00 | 15 731.00 | | 15 731.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
UL Receivables related to investments | 1 445.00 | 1 445.00 | | 1 445.00 |
UT Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
UX Other trade receivables | 94 931.00 | 94 931.00 | | 94 931.00 |
UY Staff and related accounts | 5 245.00 | 5 245.00 | | 5 245.00 |
VA Doubtful or disputed receivables | 17 377.00 | 17 377.00 | | 17 377.00 |
VB VAT | 23 674.00 | 23 674.00 | | 23 674.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 31 071.00 | 22 381.00 | 8 690.00 | 31 071.00 |
VK Loans repaid during the year | 21 998.00 | | | 21 998.00 |
VM Income taxes | 14 495.00 | 14 495.00 | | 14 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 793.00 | 7 793.00 | | 7 793.00 |
VS Prepaid expenses | 7 964.00 | 7 964.00 | | 7 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 007.00 | 165 135.00 | 5 872.00 | 171 007.00 |
VW VAT | 15 906.00 | 15 906.00 | | 15 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 003.00 | 122 313.00 | 8 690.00 | 131 003.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 713.00 | | | 2 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 525.00 | | | 21 525.00 |
ST Other accounts | 107 748.00 | | | 107 748.00 |
XQ Rental, rental and co-ownership charges | 74 582.00 | | | 74 582.00 |
YW Business tax | 10 109.00 | | | 10 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 823.00 | | | 12 823.00 |
YY Amount of VAT collected | 108 995.00 | | | 108 995.00 |
YZ Total deductible VAT on goods and services | 19 020.00 | | | 19 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 856.00 | | | 203 856.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
